Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
01.16.2025
Net asset value
€463.27
2025 performance
3.52%
5-year performance
4.75%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
01.16.2025
Net asset value
€509.3
2025 performance
3.55%
5-year performance
7.95%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
01.16.2025
Net asset value
€421.54
2025 performance
3.5%
5-year performance
2.77%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
01.16.2025
Net asset value
€471.7
2025 performance
3.55%
5-year performance
7.94%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
01.16.2025
Net asset value
€154.55
2025 performance
0.15%
5-year performance
19.86%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
01.16.2025
Net asset value
€142.12
2025 performance
0.11%
5-year performance
14.67%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
01.16.2025
Net asset value
€89.25
2025 performance
0.15%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
01.16.2025
Net asset value
€189.21
2025 performance
3.65%
5-year performance
38.49%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
01.16.2025
Net asset value
€175.08
2025 performance
3.6%
5-year performance
32.24%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
01.16.2025
Net asset value
€157.01
2025 performance
3.65%
5-year performance
38.28%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
01.16.2025
Net asset value
€99.77
2025 performance
3.27%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
01.16.2025
Net asset value
€1,007.2
2025 performance
3.28%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
01.16.2025
Net asset value
€1,145.08
2025 performance
3.28%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
01.16.2025
Net asset value
€90.79
2025 performance
2.73%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
01.16.2025
Net asset value
€99.9
2025 performance
3.27%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
01.16.2025
Net asset value
€96.77
2025 performance
3.23%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
01.16.2025
Net asset value
€183.68
2025 performance
2.44%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
01.16.2025
Net asset value
€1,845.94
2025 performance
2.45%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
01.16.2025
Net asset value
€160.36
2025 performance
1.9%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
01.16.2025
Net asset value
€182.8
2025 performance
2.44%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
01.16.2025
Net asset value
€174.48
2025 performance
2.31%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
01.16.2025
Net asset value
€175.18
2025 performance
2.4%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
01.16.2025
Net asset value
€146.72
2025 performance
2.42%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
01.16.2025
Net asset value
€81.73
2025 performance
1.36%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
01.16.2025
Net asset value
€78.31
2025 performance
1.37%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
01.16.2025
Net asset value
€79.05
2025 performance
1.33%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
01.16.2025
Net asset value
€78.12
2025 performance
1.34%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
01.16.2025
Net asset value
€133.28
2025 performance
3.55%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
01.16.2025
Net asset value
€1,345.34
2025 performance
3.57%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
01.16.2025
Net asset value
€121.65
2025 performance
3.01%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
01.16.2025
Net asset value
€131.78
2025 performance
3.23%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
01.16.2025
Net asset value
€129.24
2025 performance
3.49%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
01.16.2025
Net asset value
€100.79
2025 performance
2.47%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
01.16.2025
Net asset value
€805.61
2025 performance
1.48%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
01.16.2025
Net asset value
€734.43
2025 performance
1.46%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
01.16.2025
Net asset value
€99.32
2025 performance
1.5%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
01.16.2025
Net asset value
€125.62
2025 performance
1.5%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
01.16.2025
Net asset value
€5,852.76
2025 performance
-0.41%
5-year performance
8.74%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
01.16.2025
Net asset value
€5,162.09
2025 performance
-0.45%
5-year performance
2.66%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
01.16.2025
Net asset value
€581.76
2025 performance
2.86%
5-year performance
46.06%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
01.16.2025
Net asset value
€505.14
2025 performance
2.86%
5-year performance
38.75%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
01.16.2025
Net asset value
€511.11
2025 performance
2.81%
5-year performance
38.97%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
01.16.2025
Net asset value
€522.66
2025 performance
2.79%
5-year performance
45.95%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
01.16.2025
Net asset value
€182.06
2025 performance
2.85%
5-year performance
42.4%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
01.16.2025
Net asset value
€167.49
2025 performance
2.79%
5-year performance
112.44%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
01.16.2025
Net asset value
€145.94
2025 performance
2.76%
5-year performance
50.01%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
01.16.2025
Net asset value
€134.42
2025 performance
2.89%
5-year performance
48.45%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
01.16.2025
Net asset value
€163.22
2025 performance
2.79%
5-year performance
45.87%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
01.16.2025
Net asset value
€159.13
2025 performance
2.79%
5-year performance
45.87%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
01.16.2025
Net asset value
€150.34
2025 performance
2.75%
5-year performance
38.76%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
01.16.2025
Net asset value
€150.34
2025 performance
2.75%
5-year performance
38.77%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
01.16.2025
Net asset value
€103.25
2025 performance
0.97%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
01.16.2025
Net asset value
€336.08
2025 performance
1.51%
5-year performance
-8.47%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
01.16.2025
Net asset value
€312.39
2025 performance
1.48%
5-year performance
-10.36%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
01.16.2025
Net asset value
€365.22
2025 performance
1.54%
5-year performance
-5.55%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
01.16.2025
Net asset value
€320.31
2025 performance
1.54%
5-year performance
-5.3%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
01.16.2025
Net asset value
€1,787.26
2025 performance
1.55%
5-year performance
5.64%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
01.16.2025
Net asset value
€1,622.46
2025 performance
1.52%
5-year performance
1.57%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
01.16.2025
Net asset value
€1,415.47
2025 performance
1.49%
5-year performance
-1.77%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
01.16.2025
Net asset value
€1,750.14
2025 performance
1.54%
5-year performance
4.48%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
01.16.2025
Net asset value
€1,571.33
2025 performance
1.54%
5-year performance
4.48%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
01.16.2025
Net asset value
€94.3
2025 performance
1.51%
5-year performance
0.89%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
01.16.2025
Net asset value
€147.49
2025 performance
0.55%
5-year performance
6.41%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
01.16.2025
Net asset value
€170.3
2025 performance
0.6%
5-year performance
11.75%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
01.16.2025
Net asset value
€141.12
2025 performance
0.56%
5-year performance
6.4%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
01.16.2025
Net asset value
€108.94
2025 performance
0.03%
5-year performance
-2.25%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
01.16.2025
Net asset value
€94.18
2025 performance
0.47%
5-year performance
4.23%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
01.16.2025
Net asset value
€97.91
2025 performance
1.47%
5-year performance
-2.66%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
01.16.2025
Net asset value
€101.57
2025 performance
0.21%
5-year performance
-0.02%
Funds
SP Convictions R
FR0013154499
Latest NAV
01.16.2025
Net asset value
€111.73
2025 performance
1.05%
5-year performance
5.27%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
01.16.2025
Net asset value
€110.01
2025 performance
0.56%
5-year performance
8.83%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
01.16.2025
Net asset value
€112.94
2025 performance
0.59%
5-year performance
13.07%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
01.16.2025
Net asset value
€114.42
2025 performance
0.59%
5-year performance
12.75%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
01.16.2025
Net asset value
€114.74
2025 performance
0.59%
5-year performance
12.97%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
01.16.2025
Net asset value
€115.22
2025 performance
0.88%
5-year performance
6.15%
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
01.16.2025
Net asset value
€105.09
2025 performance
0.33%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
01.16.2025
Net asset value
€110.73
2025 performance
0.33%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
01.16.2025
Net asset value
€109.81
2025 performance
1.13%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
01.16.2025
Net asset value
€115.29
2025 performance
1.1%
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
01.16.2025
Net asset value
€102.93
2025 performance
1.91%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
01.16.2025
Net asset value
€118.68
2025 performance
1.88%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
01.16.2025
Net asset value
€98.34
2025 performance
3.05%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
01.16.2025
Net asset value
€140.18
2025 performance
-0.33%
5-year performance
6.08%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
01.16.2025
Net asset value
€103.65
2025 performance
-0.34%
5-year performance
6.07%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
01.16.2025
Net asset value
€130.95
2025 performance
-0.37%
5-year performance
3.11%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
01.16.2025
Net asset value
€107.18
2025 performance
-0.89%
5-year performance
-4.59%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
01.16.2025
Net asset value
€105.58
2025 performance
-0.36%
5-year performance
3.17%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
01.16.2025
Net asset value
€114.69
2025 performance
-0.34%
5-year performance
11.63%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
01.16.2025
Net asset value
€116.08
2025 performance
0.02%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
01.16.2025
Net asset value
€114.66
2025 performance
-0.01%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
01.16.2025
Net asset value
€109.28
2025 performance
0.02%
5-year performance
Funds
Latest NAV
01.16.2025
Net asset value
€107.55
2025 performance
-0.56%
5-year performance
Funds
Latest NAV
01.16.2025
Net asset value
€107.53
2025 performance
-0.56%
5-year performance
Funds
Latest NAV
01.16.2025
Net asset value
€107.07
2025 performance
-0.58%
5-year performance
Funds
Latest NAV
01.16.2025
Net asset value
€107.5
2025 performance
-0.56%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
01.16.2025
Net asset value
€106.95
2025 performance
-0.17%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
01.16.2025
Net asset value
€106.95
2025 performance
-0.18%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
01.16.2025
Net asset value
€106.41
2025 performance
-0.2%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
01.16.2025
Net asset value
€103.33
2025 performance
0.02%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
01.16.2025
Net asset value
€103.35
2025 performance
0.02%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
01.16.2025
Net asset value
€103.14
2025 performance
0%
5-year performance
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